We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.42B +$93.8M +748,019 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.08B +$20.3M +161,802 +2%
Wells Fargo
3
Wells Fargo
California
$502M +$1.32M +10,555 +0.3%
Bank of America
4
Bank of America
North Carolina
$497M +$2.05M +16,361 +0.4%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$448M +$1.43M +11,380 +0.3%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$367M -$147M -1,169,609 -30%
FCBT
7
First Citizens Bank & Trust
North Carolina
$346M -$338K -2,691 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$340M -$94.7M -755,199 -23%
US Bancorp
9
US Bancorp
Minnesota
$302M -$260M -2,070,502 -48%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$290M -$7.89M -62,923 -3%
CB
11
Commerce Bank
Missouri
$276M -$16M -127,659 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$260M -$2.23M -17,741 -0.9%
UBS Group
13
UBS Group
Switzerland
$218M -$3.67M -29,249 -2%
Betterment LLC
14
Betterment LLC
New York
$217M -$8.94M -71,250 -4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$177M -$10.1M -80,646 -6%
LPL Financial
16
LPL Financial
California
$154M +$333K +2,657 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$149M +$4.63M +36,938 +3%
CCWM
18
Cassaday & Co Wealth Management
Virginia
$129M +$596K +4,749 +0.5%
ZBNA
19
Zions Bancorporation, National Association
Utah
$128M -$29.7M -236,421 -20%
Victory Capital Management
20
Victory Capital Management
Texas
$125M +$1.53M +12,196 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$111M +$16.8M +133,818 +19%
SI
22
Stephens Inc
Arkansas
$110M +$2.4M +19,155 +2%
SGAM
23
Stephens Group Asset Management
Arkansas
$98.3M +$4.11M +32,801 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$89.5M -$1.85M -14,786 -2%
PLFA
25
Pacific Life Fund Advisors
California
$83.3M +$29M +230,878 +58%